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Humana
HUM

Overview Fund Activity

454 hedge funds and large institutions have $13.6B invested in Humana in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 197 reducing their positions, and 39 closing their positions.

Holders
454
Holders Change
+12
Holders Change %
+2.71%
% of All Funds
14.73%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
58
Increased
145
Reduced
197
Closed
39
Calls
$154M
Puts
$148M
Net Calls
+$5.59M
Net Calls Change
-$35.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$297M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$271M
3
CCM
3
Conatus Capital Management
Connecticut
$104M
4
Axa
4
Axa
France
$101M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$766M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$62.6M
2
GCM
2
Glenview Capital Management
New York
$344M
3
PI
3
Putnam Investments
Massachusetts
$55.8M
4
BA
4
BlackRock Advisors
Delaware
$117M
5
OH
5
Orbis Holdings
Bermuda
$424M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$17.7M 189,901 -144,293 -43%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$17.6M 188,633 +51,400 +37%
Citigroup
103
Citigroup
New York
$17.5M 187,915 -383,097 -67%
Allianz Asset Management
104
Allianz Asset Management
Germany
$17.4M 186,547 +121,135 +185%
BIM
105
BRC Investment Management
Colorado
$17.2M 184,736 +25,025 +16%
KBC Group
106
KBC Group
Belgium
$17.2M 184,056 +105,983 +136%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M 179,048 +38,982 +28%
Fidelity International
108
Fidelity International
Bermuda
$16.5M 176,792 +65,212 +58%
Aviva
109
Aviva
United Kingdom
$16.4M 175,581 +4,098 +2%
BP
110
BBR Partners
New York
$16.3M 174,216 – –
Canada Life
111
Canada Life
Manitoba, Canada
$16.1M 172,710 +172,069 +26,844%
Swiss National Bank
112
Swiss National Bank
Switzerland
$15.9M 170,526 +1,600 +0.9%
MIHAS
113
Maj Invest Holding A/S
Denmark
$15.9M 170,348 – –
Barclays
114
Barclays
United Kingdom
$15.1M 161,908 -181,743 -53%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$14.6M 156,691 +14,334 +10%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$13.9M 149,100 +13,299 +10%
NFA
117
Nationwide Fund Advisors
Ohio
$13.9M 148,563 +9,545 +7%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$13.5M 144,257 -110,965 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M 140,104 +5,565 +4%
CC
120
Chubb Corp
New Jersey
$13.1M 140,000 – –
RC
121
Randolph Company
Ohio
$12.9M 138,450 – –
Credit Agricole
122
Credit Agricole
France
$12.9M 138,153 +138,153 New
GIA
123
Granite Investment Advisors
New Hampshire
$12.6M 135,437 -3,658 -3%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$12.6M 135,059 -30,885 -19%
ACH
125
ArrowMark Colorado Holdings
Colorado
$12.5M 134,300 +134,300 New
3 4
5
6 7